BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)

CUSIP: 09058V103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
210,587,372
Total 13F shares
55,499,247
Share change
-7,516,716
Total reported value
$157,041,490
Put/Call ratio
132%
Price per share
$2.83
Number of holders
103
Value change
-$57,851,659
Number of buys
57
Number of sells
50

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Quarterly Holders Quick Answers

What is CUSIP 09058V103?
CUSIP 09058V103 identifies BCRX - BIOCRYST PHARMACEUTICALS INC - Common Stock in SEC institutional holdings data.

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Top shareholders of BCRX - BIOCRYST PHARMACEUTICALS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BAKER BROS. ADVISORS LP
13F
Company
6.8%
14,217,779
$146,727,000 31 Dec 2015
13F
FMR LLC
13F
Company
3.6%
7,488,027
$77,277,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.5%
7,470,439
$77,096,000 31 Dec 2015
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
1.5%
3,094,064
$31,931,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
1.3%
2,809,038
$28,989,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
2,789,584
$28,789,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
2,567,215
$26,494,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1%
2,114,768
$21,823,000 31 Dec 2015
13F
RTW INVESTMENTS, LP
13F
Company
0.95%
2,010,501
$20,748,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.86%
1,805,315
$18,631,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.79%
1,658,217
$17,113,000 31 Dec 2015
13F
QVT Financial LP
13F
Company
0.64%
1,358,097
$14,016,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.64%
1,348,563
$13,917,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.53%
1,106,873
$11,423,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
1,082,285
$11,169,000 31 Dec 2015
13F
Cormorant Asset Management, LP
13F
Company
0.51%
1,080,000
$11,146,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.43%
903,786
$9,327,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.36%
750,100
$7,741,000 31 Dec 2015
13F
AXA S.A.
13F
Company
0.3%
634,873
$6,552,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
476,652
$4,919,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
418,134
$4,315,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
326,873
$3,373,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.15%
325,139
$3,355,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
265,970
$2,745,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.12%
257,682
$2,659,000 31 Dec 2015
13F
DAFNA Capital Management LLC
13F
Company
0.12%
255,642
$2,638,000 31 Dec 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.1%
206,573
$2,132,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.09%
199,100
$2,055,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
173,252
$1,788,000 31 Dec 2015
13F
SABBY MANAGEMENT, LLC
13F
Company
0.08%
165,529
$1,708,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
159,260
$1,644,000 31 Dec 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.07%
150,175
$1,550,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
144,500
$1,491,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
142,903
$1,475,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.07%
141,403
$1,459,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.07%
139,248
$1,437,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
134,426
$1,387,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.06%
130,148
$1,343,000 31 Dec 2015
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.06%
120,296
$1,241,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
118,950
$1,228,000 31 Dec 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.05%
115,116
$1,188,000 31 Dec 2015
13F
CORRADO ADVISORS, LLC
13F
Company
0.05%
107,895
$1,113,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.05%
103,804
$1,071,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
100,565
$1,035,000 31 Dec 2015
13F
Opus Point Partners Management, LLC
13F
Company
0.05%
100,000
$1,032,000 31 Dec 2015
13F
ALPS ADVISORS INC
13F
Company
0.05%
96,610
$997,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.04%
87,600
$904,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
82,832
$855,000 31 Dec 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.04%
78,620
$811,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.04%
78,400
$809,000 31 Dec 2015
13F

Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q1 2016

As of 31 Mar 2016, BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,499,247 shares. The largest 10 holders included BAKER BROS. ADVISORS LP, VHCP Management II, LLC, D. E. Shaw & Co., Inc., VANGUARD GROUP INC, RA CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, RTW INVESTMENTS, LLC, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 103 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
116
Q1 2016 holders
103
Holder diff
-13
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.